Lpl Financial LLC First Tr Exchange Traded Fd Ii Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Lpl Financial LLC holds 261,256 shares of MARB stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,256

Previous 222,613 17.36%

Holding current value

$5.41 Million

Previous $4.55 Million 16.55%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$20.1 - $20.8 $776,724 - $803,774	38,643 Added 17.36%	261,256 $5.3 Million
Q2 2025 Aug 12, 2025	SELL	$19.67 - $20.44 $34,343 - $35,688	-1,746 Reduced 0.78%	222,613 $4.55 Million
Q1 2025 May 07, 2025	BUY	$19.75 - $20.03 $3.98 Million - $4.04 Million	201,611 Added 886.28%	224,359 $4.48 Million
Q4 2024 Feb 11, 2025	BUY	$19.62 - $19.93 $64,530 - $65,549	3,289 Added 16.9%	22,748 $452,000
Q3 2024 Nov 08, 2024	BUY	$19.66 - $20.13 $27,661 - $28,322	1,407 Added 7.79%	19,459 $385,000

Q2 2024 Aug 07, 2024	BUY	$19.48 - $19.83 $35,609 - $36,249	1,828 Added 11.27%	18,052 $353,000
Q1 2024 May 10, 2024	BUY	$19.67 - $20.14 $97,622 - $99,954	4,963 Added 44.07%	16,224 $321,000
Q4 2023 Feb 14, 2024	SELL	$19.98 - $20.37 $2,257 - $2,301	-113 Reduced 0.99%	11,261 $227,000
Q3 2023 Nov 13, 2023	BUY	$19.86 - $20.43 $2,244 - $2,308	113 Added 1.0%	11,374 $229,000
Q2 2023 Jul 31, 2023	BUY	$19.6 - $20.27 $220,715 - $228,260	11,261 New	11,261 $225,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Lpl Financial LLC First Tr Exchange Traded Fd Ii Transaction History